|
Net Income (Quarter)
|
| -8.31M | -10.79M | -10.15M | -12.09M | -16.21M | -16.87M | -14.21M | -13.47M | -21.89M |
|
Depreciation and Depletion (Quarter)
|
| 0.29M | 0.31M | 0.30M | 0.25M | 0.30M | 0.35M | 0.35M | 0.60M | 0.60M |
|
Share-based Compensation (Quarter)
|
| 1.36M | 1.50M | 1.98M | 1.55M | 2.80M | 4.80M | 4.48M | 4.30M | 5.41M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.10M | 0.19M | 0.28M | 0.07M |
|
Gains from Investment Securities (Quarter)
|
5.20M | 4.14M | 3.67M | -0.42M | -0.00M | 3.83M | | 0.16M | -12.42M | 0.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.02M | 0.03M | | 0.03M | | | 0.02M | 0.02M | |
|
Non-cash Items (Quarter)
|
0.54M | | | | 22.93M | 3.24M | 3.61M | 68.55M | 141.93M | 21.74M |
|
Cash from Operations (Quarter)
|
| -12.14M | -12.24M | -9.61M | -14.28M | -19.98M | -13.59M | -8.73M | -8.63M | -23.83M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.28M | 0.28M | 0.28M | 0.30M | -0.92M | 1.52M | 0.30M | 0.40M | 0.09M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.29M | 0.31M | 0.30M | 0.25M | 0.30M | 0.35M | 0.35M | 0.60M | 0.60M |
|
Change in Receivables (Quarter)
|
| 1.92M | 2.64M | -1.50M | 4.56M | -2.94M | 2.33M | 0.17M | 5.59M | -1.37M |
|
Change in Inventory (Quarter)
|
| 2.41M | 3.89M | 3.93M | 1.21M | 2.62M | 1.73M | 3.33M | 2.20M | 1.80M |
|
Change in Account Payables (Quarter)
|
| 0.41M | 1.06M | 0.11M | -0.06M | -0.10M | 0.57M | 1.10M | 0.53M | -3.33M |
|
Change in Accured Expenses (Quarter)
|
| -0.23M | 2.30M | 1.20M | 3.57M | -5.27M | 2.72M | 4.12M | 5.86M | -5.22M |
|
Other Working Capital Changes (Quarter)
|
| 1.06M | 0.08M | 0.54M | 1.18M | -0.28M | 0.02M | 0.02M | 0.53M | 0.20M |
|
Capital Expenditures (Quarter)
|
| 0.41M | 0.55M | 1.88M | 0.56M | 0.33M | -0.23M | -0.06M | 5.26M | 1.38M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.05M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 8.00M | 24.00M | 24.00M | 16.00M | 28.00M | 23.00M | 71.00M | 48.00M | 48.00M |
|
Cash from Investing Activities (Quarter)
|
| 7.64M | 3.30M | 15.24M | -29.66M | -179.12M | 6.17M | 9.49M | 0.66M | 21.84M |
|
Other financing activities (Quarter)
|
| | | 1.22M | 2.81M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.01M | -0.11M | -1.18M | 56.89M | 211.12M | 0.04M | 2.65M | 1.06M | 0.62M |
|
Change in Cash (Quarter)
|
| -4.49M | -9.04M | 4.45M | 12.95M | 12.02M | -7.38M | 3.41M | -6.91M | -1.37M |
|
Free Cash Flow (Quarter)
|
| -12.55M | -12.79M | -11.49M | -14.84M | -20.31M | -13.36M | -8.67M | -13.89M | -25.21M |
|
Net Cash Flow (Quarter)
|
| -4.49M | -9.04M | 4.45M | 12.95M | 12.02M | -7.38M | 3.41M | -6.91M | -1.37M |